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Invesco BuyBack Achievers ETF

152 hedge funds and large institutions have $1.24B invested in Invesco BuyBack Achievers ETF in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 55 increasing their positions, 37 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 20

49% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 37

23% more funds holding in top 10

Funds holding in top 10: 1316 (+3)

9% more capital invested

Capital invested by funds: $1.14B → $1.24B (+$97.8M)

8% more funds holding

Funds holding: 141152 (+11)

4.07% less ownership

Funds ownership: 41.24%37.17% (-4.1%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $621K

Holders
152
Holders Change
+11
Holders Change %
+7.8%
% of All Funds
4.05%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.43%
New
34
Increased
55
Reduced
37
Closed
20
Calls
Puts
$621K
Net Calls
-$621K
Net Calls Change
+$229K
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
51
American International Group
New York
$2.85M +$723K +14,874 +35%
LWA
52
Lowe Wealth Advisors
Maryland
$2.8M +$46K +946 +2%
FA
53
Fagan Associates
New York
$2.58M +$2.54M +52,222 New
NCMW
54
Northern Capital Management (Wisconsin)
Wisconsin
$2.35M +$344K +7,075 +17%
MCC
55
Mid Continent Capital
Illinois
$2.29M -$6.07K -125 -0.3%
EFS
56
Essex Financial Services
Connecticut
$2.28M +$261K +5,382 +13%
VFS
57
VSR Financial Services
Kansas
$2.23M +$17.8K +366 +0.8%
KA
58
Kovack Advisors
Florida
$2.15M +$2.12M +43,550 New
OC
59
Oppenheimer & Co
New York
$2.13M +$62.3K +1,283 +3%
ATC
60
Argent Trust Company
Louisiana
$2.09M -$122K -2,519 -6%
NFC
61
Northeast Financial Consultants
Connecticut
$1.91M +$230K +4,730 +14%
PCA
62
Peddock Capital Advisors
Massachusetts
$1.86M +$39.1K +805 +2%
Stifel Financial
63
Stifel Financial
Missouri
$1.84M -$9.48M -195,212 -84%
JWM
64
Jackson Wealth Management
Florida
$1.79M -$110K -2,255 -6%
FAAS
65
First Allied Advisory Services
California
$1.7M +$435K +8,945 +35%
CAN
66
Cetera Advisor Networks
California
$1.68M +$270K +5,548 +20%
AA
67
Ancora Advisors
Ohio
$1.47M -$1.49M -30,695 Closed
CW
68
Cobiz Wealth
Colorado
$1.3M +$225K +4,632 +21%
GIA
69
GHP Investment Advisors
Colorado
$1.29M +$45.8K +943 +4%
ICAS
70
Investors Capital Advisory Services
Massachusetts
$1.23M +$80K +1,647 +7%
CA
71
Cetera Advisors
Colorado
$1.01M -$27.3K -561 -3%
RJFSA
72
Raymond James Financial Services Advisors
Florida
$1.01M +$203K +4,185 +26%
B
73
Baird
Wisconsin
$1.01M +$599K +12,337 +151%
MHS
74
M Holdings Securities
Oregon
$946K +$7.72K +159 +0.8%
TRCT
75
Tower Research Capital (TRC)
New York
$931K +$917K +18,872 New

PKW Hedge Fund Activity: Q1 2015 in Review

152 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Invesco BuyBack Achievers ETF (PKW) for Q1 2015, worth a combined $1.24B — up 8.6% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new PKW positions and 20 closed out — a net gain of 14 holders — while 55 added to existing stakes and 37 trimmed.

The largest buyer was Bank of America, adding an estimated $20.2M. The largest seller was Jupiter Asset Management, exiting entirely with an estimated $113M sold.

  • 152 institutional investors held Invesco BuyBack Achievers ETF (PKW) as of Q1 2015, up from 141 in Q4 2014.
  • Funds reported $1.24B of Invesco BuyBack Achievers ETF stock for Q1 2015, up 8.6% quarter-over-quarter.
  • 34 funds opened new Invesco BuyBack Achievers ETF positions in Q1 2015 and 20 closed out, a net change of +14 holders.
  • The largest Invesco BuyBack Achievers ETF buyer in Q1 2015 was Bank of America, an estimated $20.2M added.
  • The largest Invesco BuyBack Achievers ETF seller in Q1 2015 was Jupiter Asset Management, an estimated $113M sold.

Based on aggregated 13F filings for Q1 2015.